| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2025-09-30 | 1.78 | 5.74 | 5.38 | 63,121,542.63 |
| 2 | 2025-06-30 | 1.15 | 2.38 | 3.89 | 101,385,831.23 |
| 3 | 2025-03-31 | 0.03 | 1.57 | 4.73 | 38,610,754.08 |
| 4 | 2024-12-31 | 0.34 | 1.84 | 5.36 | 32,988,412.01 |
| 5 | 2024-09-30 | 0.62 | 2.90 | 2.12 | 13,932,130.82 |
| 6 | 2024-06-30 | - | 3.53 | 3.20 | 11,519,858.80 |
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